Kayne Anderson Capital Advisors’s NGL Energy Partners NGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-63,000	Closed	-$319K	–	53
2024 Q2	$319K	Hold	63,000	–	–	0.01%	55
2024 Q1	$363K	Hold	63,000	–	–	0.01%	60
2023 Q4	$351K	Hold	63,000	–	–	0.01%	82
2023 Q3	$244K	Hold	63,000	–	–	0.01%	92
2023 Q2	$245K	Hold	63,000	–	–	0.01%	80
2023 Q1	$183K	Hold	63,000	–	–	0.01%	84
2022 Q4	$76.2K	Hold	63,000	–	–	﹤0.01%	85
2022 Q3	$82K	Hold	63,000	–	–	﹤0.01%	86
2022 Q2	$96K	Hold	63,000	–	–	﹤0.01%	89
2022 Q1	$140K	Buy	63,000 +31,600	+101%	+$70.2K	﹤0.01%	92
2021 Q4	$57K	Hold	31,400	–	–	﹤0.01%	90
2021 Q3	$74K	Hold	31,400	–	–	﹤0.01%	92
2021 Q2	$75K	Hold	31,400	–	–	﹤0.01%	94
2021 Q1	$64K	Hold	31,400	–	–	﹤0.01%	90
2020 Q4	$75K	Hold	31,400	–	–	﹤0.01%	85
2020 Q3	$124K	Buy	31,400 +21,400	+214%	+$84.5K	0.01%	86
2020 Q2	$39K	Hold	10,000	–	–	﹤0.01%	82
2020 Q1	$26K	Hold	10,000	–	–	﹤0.01%	75
2019 Q4	$113K	Hold	10,000	–	–	﹤0.01%	88
2019 Q3	$139K	Hold	10,000	–	–	﹤0.01%	94
2019 Q2	$147K	Hold	10,000	–	–	﹤0.01%	91
2019 Q1	$140K	Hold	10,000	–	–	﹤0.01%	89
2018 Q4	$95K	Hold	10,000	–	–	﹤0.01%	91
2018 Q3	$116K	Hold	10,000	–	–	﹤0.01%	93
2018 Q2	$125K	Buy	+10,000	New	+$125K	﹤0.01%	99
2018 Q1	–	Sell	-1,423,637	Closed	-$20M	–	101
2017 Q4	$20M	Sell	1,423,637 -912,500	-39%	-$12.8M	0.25%	54
2017 Q3	$27M	Sell	2,336,137 -469,500	-17%	-$5.42M	0.35%	48
2017 Q2	$39.3M	Sell	2,805,637 -454,163	-14%	-$6.36M	0.45%	44
2017 Q1	$73.7M	Buy	3,259,800 +2,446,100	+301%	+$55.3M	0.73%	33
2016 Q4	$17.1M	Buy	813,700 +275,000	+51%	+$5.77M	0.18%	56
2016 Q3	$10.1M	Buy	+538,700	New	+$10.1M	0.11%	60